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db x-trackers II GLOBAL INFLATION-LINKED BOND UCITS ETF DR

XGII:GR
Xetra ETF
213.88
EUR
0.15
0.07%
As of 3:55 PM EDT 5/25/2017
Open
213.78
Day Range
213.78 - 215.10
Volume
0
Previous Close
213.73
52Wk Range
200.11 - 219.91
1 Yr Return
6.41%
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Open
213.78
Day Range
213.78 - 215.10
Volume
0
Previous Close
213.73
52Wk Range
200.11 - 219.91
1 Yr Return
6.33%
YTD Return
1.00%
NAV (on 05/23/2017)
215.1339
Total Assets (m EUR) (on 05/23/2017)
835.708
Inception Date
11/29/2013
Premium/Discount
-0.51%
Average 52-Week Premium
-0.49%
Fund Managers
-
Last Dividend (on 04/04/2016)
8.216
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
0.61%
3 Yr Return
4.27%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
11.39 k 10.70 m 1.97
9.72 k 9.43 m 1.73
2.80 k 9.22 m 1.70
9.38 k 8.99 m 1.65
9.58 k 8.98 m 1.65
2.05 k 8.85 m 1.63
9.18 k 8.75 m 1.61
2.64 k 8.73 m 1.61
8.11 k 8.50 m 1.56
8.98 k 8.48 m 1.56
Profile
db x-trackers II Global Inflation-Linked Bond UCITS ETF (DR) is a UCITS compliant exchange-traded fund registered in Luxembourg. The investment objective of the Fund is to track the Bloomberg Barclays World Government Inflation-Linked Bond Index, EUR hedged.
Address
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
49-69-910-30549